Friday’s Trading Day
331.32 +6.32 / +1.94%
Data as of Sep 19
Day’s Change
Monday’s Pre-Market   Switch to standard view »
328.72 -2.60 / -0.78%
Volume: 649.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash168.0M4.8B-3.6B-17.0M
Cash & Short Term Investments7.7B12.4B8.7B8.0B
Current AssetsOther Current Assets520.0M------
Current Assets17.3B24.6B19.3B18.8B
Total AssetsProperty, Plant and Equipment - Gross--14.8B12.3B14.1B
Intangible Assets2.6B3.3B2.7B2.7B
Other Assets4.4B3.8B4.8B4.5B
Total Assets31.9B41.4B36.4B37.9B
LiabilitiesAccounts Payable10.0B15.1B10.6B10.5B
Short Term Debt680.0M1.7B0.000.00
Accrued Expenses5.4B5.0B6.3B6.7B
Other Current Liabilities5.4B6.1B7.8B8.3B
Other Liabilities16.1B23.0B18.4B18.8B
Total LiabilitiesLong Term Debt3.0B5.2B3.1B3.1B
Deferred Taxes-128.0M-344.0M0.000.00
Other Liabilities3.6B1.2B4.5B5.4B
Total Liabilities22.8B31.7B26.0B27.3B
EquityMinority Interest0.
Preferred Stock0.
Common Equity9.1B9.7B10.3B10.6B
Total Shareholder Equity9.1B9.7B10.3B10.6B
Share InformationCommon Shares Outstanding458.0M459.0M460.0M462.0M
Addtl. Info.No data currently available for this section.

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